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Valeo Financial Advisors, LLC

Q2 2019 Holdings

Filed 2019-07-10 | 1609 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rogers Corp COM(ROG)Stock775133101$5290.0%
Teck Resources LTD CL B(TECK)Stock878742204$52090.0%
Kemper Corp del COM(KMPR)Stock488401100$5580.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$51770.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$51000.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$5990.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$52400.0%
Flexion Therapeutics Inc COMStock33938J106$53690.0%
Flexshares Quality Dividend Index Fund(QDF)ETF33939L860$51200.0%
Jabil Circuit Inc(JBL)Stock466313103$51620.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$51850.0%
Ishares Msci South Korea Index FD ETF(EWY)ETF464286772$5860.0%
Credicorp LTD COM(BAP)StockG2519Y108$5200.0%
Royal Gold Inc(RGLD)Stock780287108$5500.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$51140.0%
SK Telecom Co.! Ltd. Sponsored ADR CMNADR78440P108$51940.0%
TIM Participacoes S A Spons ADR RepstgADR88706P205$53030.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$5140.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$5990.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$55000.0%
Alliance Data Systems(BFH)Stock018581108$5340.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$5500.0%
Xylem Inc(XYL)Stock98419M100$6700.0%
CNO Financial Group, Inc(CNO)Stock12621E103$63500.0%
Hess Corp COM(HES)Stock42809H107$61000.0%
Henry Jack & Assoc Inc(JKHY)Stock426281101$6460.0%
Vermillion Inc COM NewStock92407M206$67,0000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$64400.0%
Pacira Pharmaceuticals COM(PCRX)Stock695127100$61310.0%
Post Holdings Inc COM(POST)Stock737446104$6550.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$61000.0%
Pretium Resources Inc.Stock74139C102$66000.0%
United States STL Corp(USX1)Stock912909108$64020.0%
Shinhan Finl Group ADR F Sponsored ADR(SHG)ADR824596100$61420.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$6670.0%
Ryanair Hldgs PLC Sponsored ADS(RYAAY)ADR783513203$6890.0%
OFS Cap Corp COM(OFS)CEF67103B100$65190.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$62,2000.0%
NIO Inc Spon ADS(NIO)ADR62914V106$62,5000.0%
SCH US REIT ETF(SCHH)ETF808524847$61330.0%
Rudolph Technologies IncStock781270103$62320.0%
Thomson Reuters Corporation (USA)Stock884903709$6900.0%
ASA Limited F(NVGLF)CEFG3156P103$65200.0%
KKR & Co LP(KKR)Stock48251W104$62330.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$61200.0%
TC Energy Corp COM(TRP)Stock87807B107$61200.0%
TD Ameritrade Holding CP(AMT)Stock87236Y108$61180.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$6440.0%
Surgery Partners Inc COM(SGRY)Stock86881A100$67400.0%
Nextgen Healthcare Inc COM(QSIIEUR)Stock65343C102$63000.0%
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